David A. Siegel Consumer Staples Sector Spdr Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,920,400 shares of XLP stock, worth $149 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,920,400

Previous 4,100 46739.02%

Holding current value

$149 Million

Previous $295,000 49608.81%

% of portfolio

0.34%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $137 Million - $146 Million	1,916,300 Added 46739.02%	1,920,400 $147 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $135 Million - $147 Million	-2,036,500 Reduced 99.8%	4,100 $295,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $16.3 Million - $18 Million	-236,400 Reduced 10.38%	2,040,600 $140 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $48.1 Million - $51.4 Million	663,000 Added 41.08%	2,277,000 $169 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $115 Million - $122 Million	1,614,000 New	1,614,000 $121 Million

Q3 2022 Nov 14, 2022	BUY	N/A	670,800 Added 117.89%	1,239,800 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-619,800 Reduced 52.14%	569,000 $41.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-743,300 Reduced 38.47%	1,188,800 $90.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-670,300 Reduced 25.76%	1,932,100 $149 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-552,200 Reduced 17.5%	2,602,400 $179 Million
Q2 2021 Aug 16, 2021	BUY	N/A	727,900 Added 30.0%	3,154,600 $221 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,359,500 Reduced 35.91%	2,426,700 $166 Million
Q4 2020 Feb 16, 2021	BUY	N/A	210,000 Added 5.87%	3,786,200 $255 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,229,700 Added 52.41%	3,576,200 $229 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-148,500 Reduced 5.95%	2,346,500 $138 Million
Q1 2020 May 15, 2020	BUY	N/A	1,554,800 Added 165.37%	2,495,000 $136 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,548,500 Reduced 62.22%	940,200 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-79,300 Reduced 3.09%	2,488,700 $153 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,568,000 New	2,568,000 $149 Million
Q1 2019 May 15, 2019	SELL	N/A	-399,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,142,100 Reduced 84.29%	399,100 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-950,000 Reduced 27.21%	2,541,200 $137 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,175,900 Reduced 25.2%	3,491,200 $180 Million
Q1 2018 May 15, 2018	BUY	N/A	2,495,800 Added 114.94%	4,667,100 $246 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,029,600 Added 90.18%	2,171,300 $124 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,141,700	1,141,700 $61.6 Million

Others Institutions Holding XLP

# of Institutions

1,209

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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